Property, Plant & Equipment
72,817 GBP2024-07-31
69,925 GBP2023-07-31
Investment Property
350,000 GBP2024-07-31
325,000 GBP2023-07-31
Fixed Assets
422,817 GBP2024-07-31
394,925 GBP2023-07-31
Debtors
193,698 GBP2024-07-31
72,293 GBP2023-07-31
Cash at bank and in hand
164,911 GBP2024-07-31
38,309 GBP2023-07-31
Current Assets
707,442 GBP2024-07-31
667,102 GBP2023-07-31
Creditors
Current, Amounts falling due within one year
-144,277 GBP2024-07-31
Net Current Assets/Liabilities
563,165 GBP2024-07-31
543,959 GBP2023-07-31
Total Assets Less Current Liabilities
985,982 GBP2024-07-31
938,884 GBP2023-07-31
Creditors
Non-current, Amounts falling due after one year
-53,326 GBP2023-07-31
Net Assets/Liabilities
937,135 GBP2024-07-31
842,010 GBP2023-07-31
Equity
Called up share capital
100 GBP2024-07-31
100 GBP2023-07-31
Revaluation reserve
149,262 GBP2024-07-31
129,012 GBP2023-07-31
88,512 GBP2022-07-31
Retained earnings (accumulated losses)
787,773 GBP2024-07-31
712,898 GBP2023-07-31
Equity
937,135 GBP2024-07-31
842,010 GBP2023-07-31
Average Number of Employees
52023-08-01 ~ 2024-07-31
72022-08-01 ~ 2023-07-31
Property, Plant & Equipment - Gross Cost
Other
128,038 GBP2024-07-31
121,505 GBP2023-07-31
Property, Plant & Equipment - Other Disposals
Other
-11,665 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,221 GBP2024-07-31
51,580 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,906 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-7,265 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Other
72,817 GBP2024-07-31
69,925 GBP2023-07-31
Investment Property - Fair Value Model
350,000 GBP2024-07-31
325,000 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
125,702 GBP2024-07-31
43,650 GBP2023-07-31
Other Debtors
Amounts falling due within one year
67,996 GBP2024-07-31
28,643 GBP2023-07-31
Debtors
Current, Amounts falling due within one year
193,698 GBP2024-07-31
Amounts falling due within one year, Current
72,293 GBP2023-07-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-07-31
6,913 GBP2023-07-31
Trade Creditors/Trade Payables
Current
25,609 GBP2024-07-31
6,923 GBP2023-07-31
Corporation Tax Payable
Current
36,275 GBP2024-07-31
13,023 GBP2023-07-31
Other Taxation & Social Security Payable
Current
19,161 GBP2024-07-31
7,652 GBP2023-07-31
Other Creditors
Current
63,232 GBP2024-07-31
88,632 GBP2023-07-31
Creditors
Current
144,277 GBP2024-07-31
123,143 GBP2023-07-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-07-31
53,326 GBP2023-07-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
50,000 GBP2022-08-01 ~ 2023-07-31